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LAM

Lountzis Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+19.71%
3 Year Est. Return
+103.02%
5 Year Est. Return
+137.46%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
77.99%
Holding
82
New
2
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$13.8K
2
AMRS
Amyris Inc.
AMRS
+$1.38K
3
PENN icon
PENN Entertainment
PENN
+$111

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
3
ZTS icon
Zoetis
ZTS
+$276K
4
PGR icon
Progressive
PGR
+$165K
5
WFC icon
Wells Fargo
WFC
+$134K

Sector Composition

Rank Sector Weight
1 Financials 55.77%
2 Technology 15.46%
3 Healthcare 11.87%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40M 26.62%
156,519
-2,130
-1% -$517K
AMAT icon
2
Applied Materials
AMAT
$398B
$14.9M 9.92%
111,550
-610
-0.5% -$67.3K
USB icon
3
US Bancorp
USB
$98B
$11.2M 7.47%
201,464
-2,598
-1% -$130K
WFC icon
4
Wells Fargo
WFC
$258B
$10.2M 6.76%
260,030
-3,798
-1% -$134K
PGR icon
5
Progressive
PGR
$124B
$9.47M 6.3%
99,032
-1,812
-2% -$165K
ZTS icon
6
Zoetis
ZTS
$31.9B
$8.76M 5.83%
55,634
-1,740
-3% -$276K
BRO icon
7
Brown & Brown
BRO
$23.7B
$7.55M 5.02%
165,081
-2,199
-1% -$101K
PEP icon
8
PepsiCo
PEP
$191B
$5.77M 3.84%
40,760
-359
-0.9% -$49.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.71M 3.14%
45,800
-320
-0.7% -$31.6K
UNH icon
10
UnitedHealth
UNH
$383B
$4.63M 3.08%
12,437
-64
-0.5% -$22.2K
ORCL icon
11
Oracle
ORCL
$367B
$4.58M 3.05%
65,212
-504
-0.8% -$32.6K
MLM icon
12
Martin Marietta Materials
MLM
$32.4B
$4.24M 2.82%
12,636
-235
-2% -$75.1K
LOW icon
13
Lowe's Companies
LOW
$118B
$3.97M 2.64%
20,892
-244
-1% -$41.9K
SPLK
14
DELISTED
Splunk Inc
SPLK
$3.26M 2.17%
24,076
-182
-0.8% -$28.4K
BNY
15
Bank of New York Mellon
BNY
$106B
$3.15M 2.1%
66,683
-822
-1% -$36.2K
LH icon
16
Labcorp
LH
$25.9B
$2.63M 1.75%
12,003
– –
MHK icon
17
Mohawk Industries
MHK
$7.29B
$1.78M 1.19%
9,266
– –
ABT icon
18
Abbott
ABT
$183B
$1.06M 0.7%
8,825
– –
WSFS icon
19
WSFS Financial
WSFS
$4.1B
$946K 0.63%
19,000
– –
YUM icon
20
Yum! Brands
YUM
$43.3B
$608K 0.4%
5,616
– –
AON icon
21
Aon
AON
$78.3B
$437K 0.29%
1,900
– –
XOM icon
22
ExxonMobil
XOM
$651B
$430K 0.29%
7,700
– –
GEF icon
23
Greif
GEF
$4.96B
$368K 0.24%
6,400
– –
ABBV icon
24
AbbVie
ABBV
$455B
$357K 0.24%
3,300
– –
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$342K 0.23%
788
-75
-9% -$32.6K
1
2 3 4

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Lountzis Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lountzis Asset Management held 82 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lountzis Asset Management's Q1 2021 filing shows 2 new, 2 increased, 17 reduced and 5 closed positions. Its largest new stake was DNP Select Income Fund: 1,350 shares worth $13.4K. The largest sale was Berkshire Hathaway Class B, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Lountzis Asset Management's largest Q1 2021 buy was DNP Select Income Fund: 1,350 shares worth $13.4K.
  • Lountzis Asset Management added most to Amyris Inc. in Q1 2021, an estimated $1.38K increase.
  • Lountzis Asset Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $517K.
  • Lountzis Asset Management fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $348K.
  • Lountzis Asset Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2021.
  • Lountzis Asset Management opened 2 new positions and closed 5 in Q1 2021.
  • Lountzis Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Lountzis Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.